Calls
9
#229
Alpha Score 87.5
Michael Venuto
Portfolio Manager at FIRE ETFs
Win Rate
66.7%
return
+26.2%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 14
$11.75
-14.0%
He holds the Cambria tail-risk fund TAIL, which owns bonds but uses the bond yield to buy puts on the S&P 500. This is intended to provide dry powder and protection when things go wrong in other buckets.
Volatility
Long
Mar 14
$77.92
-1.5%
In the cash/alternatives sleeve, he holds actual short-duration fixed income to generate income with less duration risk and to provide dry powder when other assets fall.
Bonds & Rates
Long
Mar 14
$84.16
+8.2%
Residential real estate is part of the commodities sleeve and has been a really good play for the portfolio, helped by rent hikes.
Other
Showing 3 of 9 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Michael Venuto has 9 trade ideas tracked on Buzzberg across 9 tickers since March 2025. Ranked #229 on the Buzzberg Alpha leaderboard. Most covered: BTC, GOLD, EQUITIES.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
